$UAA
Under Armour, Inc.

2021 Q3 Form 10-Q Financial Statement

#000133691721000063 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $1.546B $1.433B $707.6M
YoY Change 7.85% 0.25% -40.62%
Cost Of Revenue $757.4M $746.7M $358.5M
YoY Change 1.44% 0.97% -43.76%
Gross Profit $788.1M $686.3M $349.2M
YoY Change 14.83% -0.52% -37.01%
Gross Profit Margin 50.99% 47.89% 49.34%
Selling, General & Admin $599.4M $553.5M $479.9M
YoY Change 8.28% 0.47% -15.18%
% of Gross Profit 76.05% 80.65% 137.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.19M $37.30M $38.30M
YoY Change -0.3% -20.13% -18.86%
% of Gross Profit 4.72% 5.43% 10.97%
Operating Expenses $599.4M $553.5M $479.9M
YoY Change 8.28% 0.47% -15.18%
Operating Profit $172.1M $58.57M -$169.7M
YoY Change 193.77% -57.84% 1377.74%
Interest Expense -$9.261M -$15.00M -$11.30M
YoY Change -38.26% 167.86% 94.83%
% of Operating Profit -5.38% -25.61%
Other Income/Expense, Net -$29.48M -$7.184M -$4.843M
YoY Change 310.3% 1574.59% 329.34%
Pretax Income $133.3M $36.43M -$185.9M
YoY Change 265.97% -72.57% 899.32%
Income Tax $18.96M -$3.714M -$3.137M
% Of Pretax Income 14.22% -10.19%
Net Earnings $113.4M $38.95M -$182.9M
YoY Change 191.29% -61.94% 954.21%
Net Earnings / Revenue 7.34% 2.72% -25.85%
Basic Earnings Per Share $0.24 $0.09 -$0.40
Diluted Earnings Per Share $0.24 $0.09 -$0.40
COMMON SHARES
Basic Shares Outstanding 470.0M shares 454.5M shares 454.1M shares
Diluted Shares Outstanding 473.1M shares 456.7M shares 454.1M shares

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.254B $865.6M $1.079B
YoY Change 44.84% 107.78% 136.87%
Cash & Equivalents $1.254B $865.6M $1.079B
Short-Term Investments
Other Short-Term Assets $300.7M $244.0M $242.7M
YoY Change 23.25% -16.58% -15.67%
Inventory $837.7M $1.057B $1.199B
Prepaid Expenses
Receivables $735.8M $806.9M $568.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.128B $2.973B $3.089B
YoY Change 5.2% 20.91% 26.37%
LONG-TERM ASSETS
Property, Plant & Equipment $601.7M $680.9M $702.9M
YoY Change -11.63% -12.58% -11.64%
Goodwill $498.2M $493.6M $486.9M
YoY Change 0.92% -8.89% -11.28%
Intangibles $11.47M $37.27M $38.75M
YoY Change -69.22% -1.42% -1.97%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $78.84M $72.29M $75.23M
YoY Change 9.05% -44.17% -35.29%
Total Long-Term Assets $1.694B $1.890B $1.914B
YoY Change -10.36% -13.08% -14.37%
TOTAL ASSETS
Total Short-Term Assets $3.128B $2.973B $3.089B
Total Long-Term Assets $1.694B $1.890B $1.914B
Total Assets $4.822B $4.864B $5.003B
YoY Change -0.85% 4.96% 6.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $532.9M $643.3M $664.3M
YoY Change -17.16% 33.02% 9.37%
Accrued Expenses $388.3M $309.1M $266.4M
YoY Change 25.62% -0.07% -12.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $250.0M
YoY Change
Long-Term Debt Due $0.00 $0.00 $250.0M
YoY Change
Total Short-Term Liabilities $1.355B $1.448B $1.619B
YoY Change -6.48% 20.73% 21.46%
LONG-TERM LIABILITIES
Long-Term Debt $662.9M $997.3M $987.9M
YoY Change -33.53% 68.47% 67.05%
Other Long-Term Liabilities $99.03M $74.67M $80.90M
YoY Change 32.63% -25.3% -23.63%
Total Long-Term Liabilities $761.9M $1.072B $1.069B
YoY Change -28.92% 54.93% 53.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.355B $1.448B $1.619B
Total Long-Term Liabilities $761.9M $1.072B $1.069B
Total Liabilities $2.845B $3.393B $3.580B
YoY Change -16.17% 36.82% 36.03%
SHAREHOLDERS EQUITY
Retained Earnings $918.7M $490.1M $450.8M
YoY Change 87.46% -60.56% -60.5%
Common Stock $1.097B $1.051B $1.044B
YoY Change 4.36% 9.43% 10.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.978B $1.470B $1.423B
YoY Change
Total Liabilities & Shareholders Equity $4.822B $4.864B $5.003B
YoY Change -0.85% 4.96% 6.91%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $113.4M $38.95M -$182.9M
YoY Change 191.29% -61.94% 954.21%
Depreciation, Depletion And Amortization $37.19M $37.30M $38.30M
YoY Change -0.3% -20.13% -18.86%
Cash From Operating Activities $107.6M $59.70M $57.30M
YoY Change 80.29% -685.29% -71.7%
INVESTING ACTIVITIES
Capital Expenditures -$29.53M -$20.70M -$19.40M
YoY Change 42.64% -28.62% -53.92%
Acquisitions
YoY Change
Other Investing Activities $367.0K -$600.0K -$900.0K
YoY Change -161.17%
Cash From Investing Activities -$29.16M -$21.40M -$20.30M
YoY Change 36.26% -26.21% -51.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -166.9M -249.9M 87.20M
YoY Change -33.22% -50080.0% 3533.33%
NET CHANGE
Cash From Operating Activities 107.6M 59.70M 57.30M
Cash From Investing Activities -29.16M -21.40M -20.30M
Cash From Financing Activities -166.9M -249.9M 87.20M
Net Change In Cash -88.41M -211.6M 124.2M
YoY Change -58.22% 446.77% -23.71%
FREE CASH FLOW
Cash From Operating Activities $107.6M $59.70M $57.30M
Capital Expenditures -$29.53M -$20.70M -$19.40M
Free Cash Flow $137.2M $80.40M $76.70M
YoY Change 70.6% 327.66% -68.64%

Facts In Submission

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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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800000000 USD
ua Proceeds From Settlement Of Capped Call Transaction
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ua Proceeds From Settlement Of Capped Call Transaction
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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ua Noncash Or Part Noncash Acquisition Increase Decrease In Accrual For Fixed Assets Acquired
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ua Noncash Or Part Noncash Acquisition Increase Decrease In Accrual For Fixed Assets Acquired
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us-gaap Nature Of Operations
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DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION<div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under Armour, Inc. (together with its wholly owned subsidiaries, the "Company") is a developer, marketer, and distributor of branded athletic performance apparel, footwear, and accessories. The Company creates products engineered to solve problems and make athletes better. The Company's products are made, sold, and worn worldwide. </span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements include the accounts of Under Armour, Inc. and its wholly owned subsidiaries. Certain information in footnote disclosures normally included in annual financial statements were condensed or omitted for the interim periods presented in accordance with the rules and regulations of the Securities and Exchange Commission (the “SEC”) and accounting principles generally accepted in the United States of America ("U.S. GAAP") for interim consolidated financial statements. These unaudited condensed consolidated financial statements are presented in U.S. Dollars. In the opinion of management, all adjustments consisting of normal, recurring adjustments considered necessary for a fair statement of the financial position and results of operations were included. Intercompany balances and transactions were eliminated upon consolidation. The unaudited condensed consolidated balance sheet as of September 30, 2021 is derived from the audited financial statements included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2020 ("Fiscal 2020"), filed with the SEC on February 24, 2021 ("Annual Report on Form 10-K for Fiscal 2020"), which should be read in conjunction with these unaudited condensed consolidated financial statements. The unaudited results for the three and nine months ended September 30, 2021, are not necessarily indicative of the results to be expected for the fiscal year ending December 31, 2021 ("Fiscal 2021"), or any other portions thereof. </span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Connected Fitness</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to January 1, 2021, the Company's previously reported "Connected Fitness" segment was composed of digital subscription and advertising conducted through various platforms, predominantly the MyFitnessPal, MapMyFitness, consisting of applications such as MapMyRun and MapMyRide (collectively "MMR"), and Endomondo platforms. While the Company continues to operate the MMR platforms, MyFitnessPal was sold in December 2020 and Endomondo was wound down in December 2020 as part of the Company's 2020 restructuring plan. As a result of these changes, beginning in the first quarter of Fiscal 2021, the Company no longer reports Connected Fitness as a discrete reportable segment. The operating results of MMR are now included within the Company’s Corporate Other segment. Where applicable, all prior periods that used to separately reflect financial information about the Connected Fitness business have been recast to be included within the Corporate Other reportable segment, in order to conform with current period presentation. Such reclassifications did not affect total consolidated net revenues, consolidated income from operations or consolidated net income.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management Estimates and COVID-19 Update</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates, judgments and assumptions are evaluated on an on-going basis. The Company bases its estimates on historical experience and on various other assumptions that it believes are reasonable at that time; however, actual results could differ from these estimates. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Further, COVID-19 continues to significantly impact the global economy. As the impacts of the pandemic continue to evolve, estimates and assumptions about future events and their effects cannot be determined with certainty and therefore require increased judgment. The extent to which the evolving pandemic impacts the Company's financial statements will depend on a number of factors including, but not limited to, any new information that may emerge concerning the severity of COVID-19 and the actions that governments around the world may take to contain the virus or treat its impact. While the Company believes it has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of this reporting date, the Company may experience further impacts based on long-term effects on the Company's customers and the countries in which the </span></div>Company operates. Please see the risk factors discussed in Part I, Item 1A "Risk Factors" in the Company's Annual Report on Form 10-K for Fiscal 2020.
us-gaap Use Of Estimates
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<div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management Estimates and COVID-19 Update</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates, judgments and assumptions are evaluated on an on-going basis. The Company bases its estimates on historical experience and on various other assumptions that it believes are reasonable at that time; however, actual results could differ from these estimates. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Further, COVID-19 continues to significantly impact the global economy. As the impacts of the pandemic continue to evolve, estimates and assumptions about future events and their effects cannot be determined with certainty and therefore require increased judgment. The extent to which the evolving pandemic impacts the Company's financial statements will depend on a number of factors including, but not limited to, any new information that may emerge concerning the severity of COVID-19 and the actions that governments around the world may take to contain the virus or treat its impact. While the Company believes it has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of this reporting date, the Company may experience further impacts based on long-term effects on the Company's customers and the countries in which the </span></div>Company operates. Please see the risk factors discussed in Part I, Item 1A "Risk Factors" in the Company's Annual Report on Form 10-K for Fiscal 2020.
ua Lessee Operating Lease Rent Waiver
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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ua Prepaid Expense And Other Current Assets Allowance For Credit Loss Recovery
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us-gaap Concentration Risk Credit Risk
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<div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that subject the Company to significant concentration of credit risk consist primarily of accounts receivable. The majority of the Company’s accounts receivable is due from large wholesale customers. One of the Company's customers accounted for more than 10.0% of the accounts receivable balance as of September 30, 2021. None of the Company's customers accounted for more than 10% of the accounts receivable balance as of December 31, 2020 and September 30, 2020, respectively. For the three and nine months ended September 30, 2021, one customer in North America accounted for more than 10% of the Company's net revenues. For the three and nine months ended September 30, 2020, no customer accounted for more than 10% of the Company's net revenues. The Company regularly evaluates the credit risk of the large wholesale customers which make up the majority of the Company's accounts receivable. Refer to the "Credit Losses - Allowance for Doubtful Accounts" below for a discussion of the evaluation of credit losses.</span></div>
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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2100000 USD
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7029000 USD
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CY2021Q3 ua Prepaid Expense And Other Current Assets Allowance For Credit Loss
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7029000 USD
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CY2020Q3 us-gaap Contract With Customer Liability
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CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
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3100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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10800000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
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9900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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21200000 USD
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CY2020Q3 ua Handling Costs
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21200000 USD
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61200000 USD
CY2021Q3 ua Lessee Operating Lease Rent Waiver
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2200000 USD
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CY2020Q3 ua Lessee Operating Lease Rent Waiver
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CY2021Q3 us-gaap Operating Lease Cost
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CY2020Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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4650000 USD
CY2020Q3 us-gaap Variable Lease Payment
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us-gaap Variable Lease Payment
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us-gaap Variable Lease Payment
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CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y10M2D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y1M13D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y2M26D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0373
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0383
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0382
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
44161000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
37810000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
113784000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5348000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11018000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18396000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
393850000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
49090000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
164404000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
144415000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
124609000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
95162000 USD
CY2021Q3 ua Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
453252000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1030932000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
160289000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
870643000 USD
CY2021Q3 ua Lessee Operating Lease Leases Not Yet Commenced Liability
LesseeOperatingLeaseLeasesNotYetCommencedLiability
12200000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
680919000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1100000000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1100000000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
662903000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1003556000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
997347000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
662903000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1003556000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
997347000 USD
CY2020Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
439900000 USD
CY2021Q2 ua Proceeds From Option Contract Termination
ProceedsFromOptionContractTermination
53000000 USD
CY2021Q3 ua Proceeds From Option Contract Termination
ProceedsFromOptionContractTermination
38600000 USD
CY2021Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.068
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9300000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-36700000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-32300000 USD
CY2021Q3 us-gaap Revenues
Revenues
1545532000 USD
CY2020Q3 us-gaap Revenues
Revenues
1433021000 USD
us-gaap Revenues
Revenues
4154261000 USD
us-gaap Revenues
Revenues
3070901000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
757428000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
746701000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2068695000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1604428000 USD
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9261000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14955000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-36705000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-32251000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-29476000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7184000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-75150000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10493000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-29476000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7184000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-75150000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10493000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P24M
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.142
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.102
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
473116000 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
113444000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
38946000 USD
us-gaap Net Income Loss
NetIncomeLoss
250403000 USD
us-gaap Net Income Loss
NetIncomeLoss
-733630000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
470002000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
454541000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
461908000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
453847000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3114000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2133000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3010000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
473116000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
456674000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
464918000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
453847000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.62
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.62
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q3 us-gaap Revenues
Revenues
1545532000 USD
CY2020Q3 us-gaap Revenues
Revenues
1433021000 USD
us-gaap Revenues
Revenues
4154261000 USD
us-gaap Revenues
Revenues
3070901000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
172064000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
58570000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
400159000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-669284000 USD
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9261000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14955000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-36705000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-32251000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-29476000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7184000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-75150000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10493000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
133327000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36431000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
288304000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-712028000 USD
CY2021Q3 us-gaap Revenues
Revenues
1545532000 USD
CY2020Q3 us-gaap Revenues
Revenues
1433021000 USD
us-gaap Revenues
Revenues
4154261000 USD
us-gaap Revenues
Revenues
3070901000 USD
CY2021Q3 us-gaap Revenues
Revenues
1545532000 USD
CY2020Q3 us-gaap Revenues
Revenues
1433021000 USD
us-gaap Revenues
Revenues
4154261000 USD
us-gaap Revenues
Revenues
3070901000 USD

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